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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 358.00 | 3 358.00 | | 3 358.00 |
AH Goodwill | 160 000.00 | | 160 000.00 | 160 000.00 |
AN Land | 44 297.00 | 17 758.00 | 26 539.00 | 44 297.00 |
AP Buildings | 292 423.00 | 281 901.00 | 10 523.00 | 292 423.00 |
AR Technical installations, industrial equipment and tools | 1 095 547.00 | 868 025.00 | 227 522.00 | 1 095 547.00 |
AT Other tangible assets | 451 182.00 | 402 693.00 | 48 489.00 | 451 182.00 |
BH Other financial assets | 88.00 | | 88.00 | 88.00 |
BJ TOTAL (I) | 2 066 888.00 | 1 573 734.00 | 493 154.00 | 2 066 888.00 |
BL Raw materials, supplies | 21 481.00 | | 21 481.00 | 21 481.00 |
BR Intermediate and finished products | 214 200.00 | | 214 200.00 | 214 200.00 |
BT Goods | 594.00 | | 594.00 | 594.00 |
BX Customers and related accounts | 180 344.00 | 475.00 | 179 870.00 | 180 344.00 |
BZ Other receivables | 12 008.00 | | 12 008.00 | 12 008.00 |
CD Marketable securities | 1 703 883.00 | | 1 703 883.00 | 1 703 883.00 |
CF Cash and cash equivalents | 739 445.00 | | 739 445.00 | 739 445.00 |
CH Prepaid expenses | 9 167.00 | | 9 167.00 | 9 167.00 |
CJ TOTAL (II) | 2 881 124.00 | 475.00 | 2 880 649.00 | 2 881 124.00 |
CO Grand total (0 to V) | 4 948 012.00 | 1 574 209.00 | 3 373 803.00 | 4 948 012.00 |
CU Other investments | 19 994.00 | | 19 994.00 | 19 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 326 430.00 | | | 326 430.00 |
DD Legal reserve (1) | 32 643.00 | | | 32 643.00 |
DG Other reserves | 2 070 320.00 | | | 2 070 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 283.00 | | | 41 283.00 |
DL TOTAL (I) | 2 470 675.00 | | | 2 470 675.00 |
DQ Provisions for Expenses | 152 637.00 | | | 152 637.00 |
DR TOTAL (IV) | 152 637.00 | | | 152 637.00 |
DU Loans and Debts from Credit Institutions (3) | 285 240.00 | | | 285 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 747.00 | | | 1 747.00 |
DX Trade payables and related accounts | 124 000.00 | | | 124 000.00 |
DY Tax and social security liabilities | 277 202.00 | | | 277 202.00 |
DZ Fixed asset liabilities and related accounts | 3 110.00 | | | 3 110.00 |
EA Other liabilities | 59 192.00 | | | 59 192.00 |
EC TOTAL (IV) | 750 491.00 | | | 750 491.00 |
EE Grand total (I to V) | 3 373 803.00 | | | 3 373 803.00 |
EG Accrued income and payables due within one year | 564 417.00 | | | 564 417.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 104 966.00 | | 12 492.00 | 2 104 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 082.00 | |
I4 DECREASES Grand Total | | 50 570.00 | 2 066 888.00 | |
IO DECREASES Total including other intangible assets | | | 163 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 570.00 | 1 883 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 358.00 | | | 163 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 921 526.00 | | 12 492.00 | 1 921 526.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | | 20 082.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 529 371.00 | 94 933.00 | 50 570.00 | 1 529 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 213.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 526 226.00 | 94 720.00 | 50 570.00 | 1 526 226.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 152 637.00 | | | 152 637.00 |
6T Receivables | 475.00 | | | 475.00 |
7B Total provisions for depreciation | | 475.00 | | |
7C Grand total | 152 637.00 | 475.00 | | 152 637.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 475.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 124 000.00 | 124 000.00 | | 124 000.00 |
8C Staff and Related Accounts | 141 965.00 | 141 965.00 | | 141 965.00 |
8D Social Security and Other Social Organizations | 132 263.00 | 132 263.00 | | 132 263.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 110.00 | 3 110.00 | | 3 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 192.00 | 59 192.00 | | 59 192.00 |
UT Other financial assets | 88.00 | | | 88.00 |
UX Other trade receivables | 179 632.00 | | | 179 632.00 |
VA Doubtful or disputed receivables | 712.00 | | | 712.00 |
VB VAT | 6 286.00 | | | 6 286.00 |
VH Loans with a maturity of more than one year at origin | 285 240.00 | 99 166.00 | 186 074.00 | 285 240.00 |
VI Group and Associates | 1 747.00 | 1 747.00 | | 1 747.00 |
VK Loans repaid during the year | 98 078.00 | | | 98 078.00 |
VM Income taxes | 4 963.00 | | | 4 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 974.00 | 2 974.00 | | 2 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 760.00 | | | 760.00 |
VS Prepaid expenses | 9 167.00 | | | 9 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 608.00 | 201 520.00 | 88.00 | 201 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 491.00 | 564 417.00 | 186 074.00 | 750 491.00 |
